| Name | Asset | Sector | Geographic | Percent |
| Signature Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 16.29% |
| CI Income Fund Class I | Other | Mutual Fund | Multi-National | 14.56% |
| CI Global High Dividend Advantage Fund Class I | International Equity | Mutual Fund | Multi-National | 7.67% |
| Signature Global Bond Fund Class I | Foreign Bonds | Fixed Income | Multi-National | 6.66% |
| Signature Corporate Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 6.53% |
| CI Investment Grade Bond Fund Class I | Foreign Bonds | Fixed Income | Multi-National | 5.08% |
| Cambridge Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 5.00% |
| Signature Global Dividend Corporate Class I | International Equity | Mutual Fund | Multi-National | 4.14% |
| Signature Dividend Corporate Class I | Other | Mutual Fund | Multi-National | 3.97% |
| CI Lawrence Park Alternative Inv Grade Credit Fd I | Other | Mutual Fund | Canada | 3.49% |